D.B. Root & Company, LLC S&P Global Inc. Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in S&P Global Inc. stock. As of the latest transaction made, D.B. Root & Company, LLC holds 544 shares of SPGI stock, worth $267,544. This represents 0.09% of its overall portfolio holdings.

Number of Shares

544

Previous 955 43.04%

Holding current value

$267,544

Previous $425,000 33.88%

% of portfolio

0.09%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$446.32 - $527.38 $183,437 - $216,753	-411 Reduced 43.04%	544 $281,000
Q2 2024 Jul 15, 2024	BUY	$408.56 - $448.91 $8,988 - $9,876	22 Added 2.36%	955 $425,000
Q1 2024 Apr 17, 2024	BUY	$418.48 - $459.72 $113,408 - $124,584	271 Added 40.94%	933 $396,000
Q4 2023 Jan 16, 2024	BUY	$342.48 - $441.84 $7,877 - $10,162	23 Added 3.6%	662 $291,000
Q3 2023 Nov 03, 2023	SELL	$363.06 - $428.41 $5,808 - $6,854	-16 Reduced 2.44%	639 $233,000
Q2 2023 Jul 18, 2023	BUY	$338.83 - $400.89 $12,536 - $14,832	37 Added 5.99%	655 $262,000
Q1 2023 Apr 18, 2023	SELL	$324.79 - $383.16 $1,299 - $1,532	-4 Reduced 0.64%	618 $213,000
Q4 2022 Jan 27, 2023	SELL	$286.62 - $362.67 $10,604 - $13,418	-37 Reduced 5.61%	622 $0
Q3 2022 Oct 26, 2022	SELL	$305.35 - $393.2 $1,221 - $1,572	-4 Reduced 0.6%	659 $201,000
Q2 2022 Jul 21, 2022	SELL	$316.03 - $414.99 $5,056 - $6,639	-16 Reduced 2.36%	663 $223,000
Q1 2022 May 06, 2022	BUY	$373.37 - $461.1 $4,107 - $5,072	11 Added 1.65%	679 $278,000
Q4 2021 Feb 01, 2022	SELL	$415.85 - $478.97 $7,069 - $8,142	-17 Reduced 2.48%	668 $315,000
Q3 2021 Oct 22, 2021	SELL	$408.95 - $454.05 $72,793 - $80,820	-178 Reduced 20.63%	685 $291,000
Q2 2021 Jul 28, 2021	SELL	$361.2 - $412.36 $15,170 - $17,319	-42 Reduced 4.64%	863 $354,000
Q1 2021 May 04, 2021	BUY	$305.95 - $361.74 $917 - $1,085	3 Added 0.33%	905 $319,000
Q4 2020 Feb 09, 2021	SELL	$313.63 - $364.97 $29,167 - $33,942	-93 Reduced 9.35%	902 $296,000
Q3 2020 Oct 22, 2020	SELL	$333.25 - $378.41 $4,998 - $5,676	-15 Reduced 1.49%	995 $358,000
Q2 2020 Aug 06, 2020	SELL	$234.33 - $333.38 $4,452 - $6,334	-19 Reduced 1.85%	1,010 $332,000
Q1 2020 Apr 29, 2020	SELL	$192.05 - $311.16 $121,183 - $196,341	-631 Reduced 38.01%	1,029 $252,000
Q4 2019 Jan 14, 2020	BUY	$236.44 - $274.38 $472 - $548	2 Added 0.12%	1,660 $453,000
Q3 2019 Oct 29, 2019	SELL	$231.48 - $267.75 $33,333 - $38,556	-144 Reduced 7.99%	1,658 $406,000
Q2 2019 Jul 19, 2019	SELL	$208.68 - $231.28 $141,485 - $156,807	-678 Reduced 27.34%	1,802 $410,000
Q1 2019 Apr 12, 2019	BUY	$164.37 - $210.55 $407,637 - $522,164	2,480 New	2,480 $522,000

Others Institutions Holding SPGI

# of Institutions

2,113

Shares Held

264M

Call Options Held

1.46M

Put Options Held

1.12M

View Full List

About S&P Global Inc.

Ticker SPGI
Exchange NYSE
Sector Financial Services
Industry Financial Data & Stock Exchanges
Shares Outstandng 325,800,000
Market Cap $160B
Description
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...

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D.B. Root & Company, LLC S&P Global Inc. Transaction History